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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

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Unicorn AIM VCT is an Investment Trust

To provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.

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Offer for Subscription and Issue of Prospectus

26 Jan 2024 11:47

RNS Number : 0940B
Unicorn AIM VCT PLC
26 January 2024
 

Unicorn AIM VCT plc

Legal Entity Identity number: 21380057QDV7D34E9870

Offer for Subscription and Issue of Prospectus

 

Unicorn AIM VCT plc (Company) has today launched an offer to raise up to £15 million, with an over-allotment facility to raise up to a further £5 million, through the subscription of up to a maximum of 30 million ordinary shares of 1p each (Offer). Full details of the Offer are contained in a prospectus (Prospectus), which was published by the Company today.

 

The Offer will open for applications at 9.00 a.m. on 8 February 2024 and will close for applications at 5.30 p.m. on 28 March 2024 (or, if earlier, as soon as the Offer is fully subscribed or otherwise at the board's discretion). Applications can only be made for the 2023/2024 tax year.

 

It is currently envisaged that there will be two allotments of shares pursuant to the Offer on 11 March 2024 and 4 April 2024 (or, if earlier, following full subscription). Allotment of shares may, however, be made more or less frequently at the discretion of the Board. Listing and commencement of dealings is expected to take place three business days following allotment.

 

The Prospectus has been submitted to the Financial Conduct Authority and copies of the Prospectus will shortly be available for download from the Company's website (http://www.unicornaimvct.co.uk) and from the National Storage Mechanism (https://data.fca.org.uk/#/nsm/nationalstoragemechanism).

 

For further information, please contact:

Promoter to the Offer and Investment Manager to the Company

Unicorn Asset Management Limited

Chris Hutchinson

Telephone: 020 7253 0889

Email: info@unicornam.com

 

Distributor to the Offer

LGBR Capital Limited

Glen Hamilton

Telephone: 020 3195 7100

Email: sales@lgbrcapital.com

 

 

 

 

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Date   Source Headline
21st Oct 202010:18 amRNSNet Asset Value(s)
1st Oct 202011:08 amRNSTotal Voting Rights
24th Sep 202010:24 amRNSDirector Declaration
11th Sep 20204:10 pmRNSTransaction in Own Shares
8th Sep 202010:19 amRNSNet Asset Value(s)
8th Sep 20209:52 amRNSDirector Declaration
1st Sep 20209:36 amRNSTotal Voting Rights
17th Aug 20206:14 pmRNSTransaction in Own Shares
12th Aug 20201:04 pmRNSIssue of Equity
6th Aug 202012:43 pmRNSNet Asset Value(s)
3rd Aug 202011:02 amRNSTotal Voting Rights
23rd Jul 202012:51 pmRNSInterim Management Statement
17th Jul 20207:36 amRNSTransaction in Own Shares
7th Jul 20203:54 pmRNSNet Asset Value(s)
1st Jul 202010:20 amRNSTotal Voting Rights
22nd Jun 20202:46 pmRNSTotal Voting Rights
22nd Jun 20202:45 pmRNSDirector/PDMR Shareholding
22nd Jun 20208:00 amRNSIssue of Equity
18th Jun 20203:39 pmRNSNet Asset Value(s)
12th Jun 20209:39 amRNSOffer Update – Close of Applications for Offer
4th Jun 20209:59 amRNSNet Asset Value(s)
18th May 20205:08 pmRNSDirectorate Change
18th May 20203:52 pmRNSHalf-year Report
6th May 20205:33 pmRNSNet Asset Value(s)
1st May 202011:03 amRNSTotal Voting Rights
9th Apr 20205:32 pmRNSTransaction in Own Shares
6th Apr 20204:36 pmRNSDirector/PDMR Shareholding
6th Apr 20209:43 amRNSTotal Voting Rights
6th Apr 20207:00 amRNSIssue of Equity
1st Apr 20205:06 pmRNSNet Asset Value(s)
26th Mar 202010:43 amRNSPublication of Suppl.Prospcts
25th Mar 20202:33 pmRNSNet Asset Value and Offer Update
24th Mar 20206:28 pmRNSNet Asset Value(s)
17th Mar 20207:00 amRNSStatement re Offer for Subcription
11th Mar 202010:04 amRNSNet Asset Value(s)
2nd Mar 202011:05 amRNSTotal Voting Rights
11th Feb 202012:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Feb 202011:51 amRNSIssue of Equity
4th Feb 20205:39 pmRNSNet Asset Value(s)
3rd Feb 202010:47 amRNSTotal Voting Rights
30th Jan 20205:34 pmRNSResult of AGM
28th Jan 20209:25 amRNSInterim Management Statement
20th Jan 20209:50 amRNSTransaction in Own Shares
14th Jan 202010:03 amRNSNet Asset Value(s)
6th Jan 20203:48 pmRNSIntention to launch an Offer
2nd Jan 20209:47 amRNSTotal Voting Rights
16th Dec 201911:15 amRNSTransaction in Own Shares
11th Dec 201911:02 amRNSNet Asset Value(s)
4th Dec 20197:54 amRNSFinal Results
15th Nov 201912:21 pmRNSDirector Declaration

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